Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 17 | 1 | 2 | 7 |
| Receivables | 606 | 138 | 284 | 21 | 271 |
| Inventories | 864 | 1,044 | 951 | 996 | 1,220 |
| TOTAL | $1,471 | $1,198 | $1,237 | $1,019 | $1,497 |
| Non-Current Assets | |||||
| PPE Net | 123 | 129 | 130 | 137 | 154 |
| Investments And Advances | 4,518 | 4,518 | 4,518 | 4,518 | 4,518 |
| Other Non-Current Assets | 5,505 | 5,627 | 5,349 | 5,162 | 5,512 |
| TOTAL | $10,146 | $10,275 | $9,998 | $9,817 | $10,184 |
| Total Assets | $11,617 | $11,473 | $11,234 | $10,836 | $11,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,017 | 1,298 | 1,298 | 1,298 | 1,148 |
| Accounts payable and accrued liabilities | 10,476 | 10,069 | 12,621 | 9,276 | 8,953 |
| Accrued Expenses | 1,523 | 3,865 | N/A | 2,495 | 1,530 |
| Other current liabilities | 3,101 | 3,296 | 3,245 | 5,542 | 3,095 |
| TOTAL | $28,481 | $28,954 | $26,893 | $25,753 | $22,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 679 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 66 | N/A | 278 |
| Other Non-Current Liabilities | 4,974 | 5,093 | 4,849 | 4,893 | 5,763 |
| TOTAL | $5,653 | $5,093 | $4,849 | $4,893 | $5,763 |
| Total Liabilities | $34,134 | $34,047 | $31,742 | $30,645 | $28,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 662,501 | 662,501 | 662,501 | 662,501 | 662,501 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | -104,766 | -103,288 | -101,875 | -101,184 | -97,443 |
| Other shareholders' equity | 174 | -104 | 549 | 556 | 41 |
| TOTAL | $-22,517 | $-22,574 | $-20,507 | $-19,810 | $-16,585 |
| Total Liabilities And Equity | $11,617 | $11,473 | $11,234 | $10,836 | $11,681 |